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MCM

Mattern Capital Management Portfolio holdings

AUM $857M
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
-10.37%
1 Year Est. Return
+4.87%
3 Year Est. Return
+31.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
–
AUM
$506M
AUM Growth
-$53.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.62%
Holding
125
New
3
Increased
62
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.02M
2
TSCO icon
Tractor Supply
TSCO
+$3.83M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.71M
4
TROW icon
T. Rowe Price
TROW
+$864K
5
SBUX icon
Starbucks
SBUX
+$820K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.16M
2
COR icon
Cencora
COR
+$894K
3
UNH icon
UnitedHealth
UNH
+$660K
4
PSX icon
Phillips 66
PSX
+$545K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 14.84%
2 Consumer Staples 13.52%
3 Technology 13.51%
4 Financials 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.93B
$4.42M 0.87%
100,141
+14,424
+17% +$724K
TSCO icon
77
Tractor Supply
TSCO
$16.3B
$3.66M 0.72%
+94,305
New +$3.83M
TGT icon
78
Target
TGT
$66.5B
$3.62M 0.71%
25,595
+225
+0.9% +$43.1K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.5M 0.69%
45,105
-3,927
-8% -$308K
PLD icon
80
Prologis
PLD
$134B
$3.42M 0.68%
+29,105
New +$4.02M
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.94M 0.58%
26,355
+921
+4% +$112K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$2.69M 0.53%
29,696
+814
+3% +$80.5K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.44%
19,611
-2,578
-12% -$306K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.39%
25,820
-1,547
-6% -$119K
DECK icon
85
Deckers Outdoor
DECK
$13.8B
$1.76M 0.35%
41,454
+954
+2% +$41.6K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.72M 0.34%
+16,420
New +$1.71M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.27%
16,372
-1,173
-7% -$97.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.11M 0.22%
2,950
-112
-4% -$45.9K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$71B
$1.07M 0.21%
17,796
+1,687
+10% +$112K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.01M 0.2%
20,838
-4,650
-18% -$227K
TSLA icon
91
Tesla
TSLA
$1.2T
$978K 0.19%
4,359
+2,802
+180% +$765K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$650B
$785K 0.16%
4,163
– –
AMZN icon
93
Amazon
AMZN
$2.45T
$705K 0.14%
6,640
+920
+16% +$115K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$506K 0.1%
4,993
+291
+6% +$30K
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$501K 0.1%
19,978
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$477K 0.09%
9,429
-70
-0.7% -$3.56K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.09%
4,684
+1,031
+28% +$106K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.2B
$436K 0.09%
9,151
+243
+3% +$12.3K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$429K 0.08%
17,352
+2,312
+15% +$57.5K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$407K 0.08%
3,701
-847
-19% -$93.3K
1 2 3
4
5

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TIM
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NOCM
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OAM
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Mattern Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mattern Capital Management held 125 positions worth $506M, down 9.6% from $559M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mattern Capital Management's Q2 2022 filing shows 3 new, 62 increased, 42 reduced and 7 closed positions. Its largest new stake was Prologis: 29,105 shares worth $3.42M. The largest sale was IBM, an estimated $5.16M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Mattern Capital Management's largest Q2 2022 buy was Prologis: 29,105 shares worth $3.42M.
  • Mattern Capital Management added most to T. Rowe Price in Q2 2022, an estimated $864K increase.
  • Mattern Capital Management's biggest Q2 2022 reduction was Cencora, cutting an estimated $894K.
  • Mattern Capital Management fully exited IBM in Q2 2022, selling an estimated $5.16M.
  • Mattern Capital Management's ten largest holdings make up 16% of its $506M portfolio in Q2 2022.
  • Mattern Capital Management opened 3 new positions and closed 7 in Q2 2022.
  • Mattern Capital Management's portfolio value fell 9.6% quarter-over-quarter to $506M.

Based on Mattern Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.